Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 14.48B
June 30, 2024 11.53B
March 31, 2024 10.98B
December 31, 2023 13.26B
September 30, 2023 12.16B
June 30, 2023 13.96B
March 31, 2023 13.24B
December 31, 2022 14.72B
September 30, 2022 16.03B
June 30, 2022 14.08B
March 31, 2022 13.85B
December 31, 2021 11.50B
September 30, 2021 9.931B
June 30, 2021 9.184B
March 31, 2021 8.024B
December 31, 2020 5.943B
September 30, 2020 4.349B
June 30, 2020 2.705B
March 31, 2020 2.605B
December 31, 2019 2.405B
September 30, 2019 2.215B
June 30, 2019 2.850B
March 31, 2019 1.856B
December 31, 2018 2.098B
September 30, 2018 1.373B
Date Value
June 30, 2018 -319.06M
March 31, 2018 -389.56M
December 31, 2017 -61.00M
September 30, 2017 -1.019B
June 30, 2017 -294.54M
March 31, 2017 55.96M
December 31, 2016 -123.83M
September 30, 2016 294.53M
June 30, 2016 -332.46M
March 31, 2016 -642.31M
December 31, 2015 -524.50M
September 30, 2015 -581.05M
June 30, 2015 -405.71M
March 31, 2015 -247.85M
December 31, 2014 -57.34M
September 30, 2014 163.05M
June 30, 2014 293.08M
March 31, 2014 259.45M
December 31, 2013 264.80M
September 30, 2013 95.59M
June 30, 2013 -107.47M
March 31, 2013 -136.44M
December 31, 2012 -263.82M
September 30, 2012 -269.35M
June 30, 2012 -189.81M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.405B
Minimum
Dec 2019
16.03B
Maximum
Sep 2022
10.25B
Average
11.51B
Median

Cash from Operations (TTM) Benchmarks